RankingsPricing
  1. JP-listed companies
  2. shoei corporation
  3. Financials
  4. Repayments of term debt

shoei corporation【JP:9385】

Market cap
¥5.1B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-198+24.78%
Mar 31, 2024-159-8.72%
Mar 31, 2023-174-71.87%
Mar 31, 2022-618+465.68%
Mar 31, 2021-109-35.97%
Mar 31, 2020-171+5.39%
Mar 31, 2019-162-55.52%
Mar 31, 2018-364-8.39%
Mar 31, 2017-397-13.17%
Mar 31, 2016-458-0.87%
Mar 31, 2015-462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)